2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | - | - | - | - | - | |
Investing CashFlow | [friend] | [friend] |
-5.28M - |
-18.96M - |
-5.19M - |
-2.12M - |
-5.74M - |
|
Financing CashFlow | [friend] | [friend] |
-7.33M - |
13.68M - |
-9.04M - |
-3.8M - |
-10.23M - |
|
Beginning Cash Position | [friend] | [friend] |
34.08M 9.8% |
27.1M -20.5% |
27.88M 2.9% |
27.9M 0.0% |
46.74M 67.6% |
|
Effect of FX Change | [friend] | [friend] |
131.9K - |
27.81K -78.9% |
-148.02K - |
1.11K - |
- | |
Changes in Cash | [friend] | [friend] |
-7.19M - |
780.66K - |
160.59K -79.4% |
18.84M 11633.4% |
3.52M -81.3% |
|
End Cash Position | [friend] | [friend] |
27.02M -20.8% |
27.88M 3.2% |
27.89M 0.0% |
46.74M 67.5% |
50.27M 7.6% |
|
Free Cash Flow | [friend] | [friend] |
49.31K -99.4% |
6.54M 13172.7% |
12.94M 97.7% |
20.52M 58.6% |
15.54M -24.3% |